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ATER Stock Analysis

Data source: Trade-Ideas Alerts | 125 alerts analyzed | Backtest period: 2022-01-24 → 2024-06-27

🏢 Company Profile

Aterian, Inc. Common Stock ELECTRIC HOUSEWARES & FANS (SIC 3634)
📍 NASDAQ 📅 IPO: Jun 12, 2019 🔗 www.aterian.io
💰 Market Cap: $7.6M 👥 Employees: 97
Aterian Inc is a technology-enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances (dehumidifiers and air conditioners), beauty-related products and, consumer electronics. It has various owned and operates brands, including HomeLabs, Squatty Potty, Healing Solutions, PurSteam, and others. The company generates revenue through the online sales of various consumer products that are sold online.
📊
125
Total Alerts
🎯
73.6%
Win Rate (EOD)
💰
+507.77%
Avg Gain (EOD)
🚀
+6.91%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.8%
Avg Gain: -0.32%
Avg Winner: +1.29%
Avg Loser: -1.44%
Best: +3.84%
Worst: -6.85%
Trades: 46/69

15MIN

Win Rate: 38.4%
Avg Gain: -0.60%
Avg Winner: +2.23%
Avg Loser: -2.42%
Best: +8.38%
Worst: -6.69%
Trades: 48/75

30MIN

Win Rate: 40.8%
Avg Gain: -0.33%
Avg Winner: +3.37%
Avg Loser: -2.95%
Best: +18.25%
Worst: -10.05%
Trades: 51/72

60MIN

Win Rate: 37.6%
Avg Gain: +0.06%
Avg Winner: +5.97%
Avg Loser: -3.69%
Best: +39.88%
Worst: -15.27%
Trades: 47/74

EOD (End of Day)

Win Rate: 73.6%
Avg Gain: +507.77%
Avg Winner: +691.95%
Avg Loser: -5.70%
Best: +1528.57%
Worst: -27.91%
Trades: 92/33

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.91%
Best MFE: +55.95%
Avg Time to MFE: 115 min

On average, ATER alerts reach +6.91% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.53%
Worst MAE: -12.19%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 2.53%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 125 alerts, ATER typically reaches +6.91% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 125
Gap Up % 35.2%
Avg Gap -0.24%
Best Gap +2.96%

🏭 Sector Comparison: ELECTRIC HOUSEWARES & FANS

How ATER compares to 2 other tickers in the same sector.

5-Min Gain
ATER: -0.32% Sector: -0.26% -0.06%
EOD Gain
ATER: +507.77% Sector: +492.29% +15.48%
Avg MFE
ATER: +6.91% Sector: +7.08% -0.16%

📋 Last 20 Alerts

Historical ATER alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-06-27 09:25:30 $2.26 -0.04% +1.33% +6.19% +11.06% +16.15% +25.22% -1.99% -1.77% LOSS
2023-12-08 09:29:00 $0.32 +3.84% +3.17% +2.40% +1.65% -0.32% +4.32% +0.10% +1.27% WIN
2023-11-07 09:27:00 $0.35 -2.44% -6.69% -5.34% -4.56% +1019.08% -2.44% -3.10% -3.10% LOSS
2023-10-12 09:26:00 $0.38 +0.32% -1.27% -5.49% -10.16% +942.24% +2.96% -2.32% +2.96% WIN
2023-08-17 09:27:00 $0.37 -0.89% -1.62% -1.38% -2.11% +1123.03% +2.68% -2.70% -0.08% LOSS
2023-08-07 09:28:00 $0.43 +0.44% -1.85% -3.48% -7.57% -6.54% +2.85% +2.85% +2.85% WIN
2023-08-01 09:26:00 $0.5 -0.97% -1.47% -2.28% -4.98% +1073.62% +0.97% -6.46% -0.97% LOSS
2023-07-28 09:26:00 $0.49 -3.84% -5.11% -7.86% -7.27% +1070.61% -0.41% -1.29% -0.41% LOSS
2023-06-27 09:28:00 $0.38 +1.48% +2.94% +12.32% +10.41% +1194.73% +12.32% -0.66% +1.75% WIN
2023-05-12 09:25:00 $0.72 - -3.38% -7.36% -8.28% +892.13% +0.01% -0.62% -0.62% -
2023-03-13 09:28:00 $0.93 -6.85% -4.72% -1.73% -0.60% +2.49% +4.71% -12.19% -4.71% LOSS
2023-02-10 09:27:00 $1.24 -2.02% -4.15% -3.63% - +1100.00% +2.42% -4.84% -3.23% LOSS
2023-02-09 09:28:00 $1.4 -2.76% -2.50% -3.21% -4.64% +954.29% - - - LOSS
2023-02-07 09:28:00 $1.47 +1.70% -2.72% -4.86% -6.46% +1042.86% +2.04% -0.68% +1.36% WIN
2023-02-06 09:28:00 $1.54 +0.65% +1.95% -0.01% -0.09% +1029.87% +3.25% -1.30% -0.65% WIN
2023-02-03 09:27:00 $1.52 -0.99% +1.64% +2.30% +1.64% -0.66% +7.24% -1.32% - LOSS
2023-02-02 09:27:00 $1.56 +2.56% +6.40% +0.64% +3.11% +1100.00% +7.87% -0.64% +0.64% WIN
2023-02-01 09:26:00 $1.47 -0.17% -2.72% -0.07% -0.34% +3.40% +5.44% -4.08% +2.04% LOSS
2023-01-31 09:29:00 $1.45 +1.39% +1.72% +4.82% +4.14% +1166.21% +8.97% -0.69% - WIN
2023-01-30 09:27:00 $1.67 -3.60% -5.38% -9.88% -15.27% +941.92% +0.01% -1.20% -2.99% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 73.6% Baseline on ATER

The 73.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATER's performance to 75%+.

Optimize ATER Strategy →

Why Analyze ATER with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATER. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ATER historically offers an average upside of +6.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATER Momentum Personality

With a baseline win rate of 73.6%, ATER shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATER performs best on the EOD (End of Day) timeframe (Avg Gain: +507.77%), signaling that gains often fade later in the session.